Perrigo Company shares owned by CalPERS
Historical chart of CalPERS investment in Perrigo Company
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All positions including Perrigo Company held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 251k | 26.23 |
| 2024-06-30 | $6.1M | 238k | 25.68 |
| 2024-03-31 | $24M | 734k | 32.19 |
| 2023-12-31 | $22M | 693k | 32.18 |
| 2023-09-30 | $21M | 661k | 31.95 |
| 2023-06-30 | $18M | 517k | 33.95 |
| 2023-03-31 | $14M | 395k | 35.87 |
| 2022-12-31 | $14M | 409k | 34.09 |
| 2022-09-30 | $11M | 304k | 35.66 |
| 2022-06-30 | $10M | 252k | 40.57 |
| 2022-03-31 | $10M | 266k | 38.43 |
| 2021-12-31 | $11M | 287k | 38.90 |
| 2021-09-30 | $14M | 299k | 47.33 |
| 2021-06-30 | $14M | 305k | 45.85 |
| 2021-03-31 | $14M | 344k | 40.47 |
| 2020-12-31 | $15M | 336k | 44.72 |
| 2020-09-30 | $14M | 314k | 45.91 |
| 2020-06-30 | $17M | 311k | 55.27 |
| 2020-03-31 | $14M | 287k | 48.09 |
| 2019-12-31 | $15M | 293k | 51.66 |
| 2019-09-30 | $16M | 285k | 55.89 |
| 2019-06-30 | $13M | 279k | 47.62 |
| 2019-03-31 | $13M | 269k | 48.16 |
| 2018-12-31 | $9.3M | 239k | 38.75 |
| 2018-09-30 | $22M | 311k | 70.80 |
| 2018-06-30 | $30M | 413k | 72.91 |
| 2018-03-31 | $32M | 388k | 83.34 |
| 2017-12-31 | $34M | 390k | 87.16 |
| 2017-09-30 | $24M | 284k | 84.65 |
| 2017-06-30 | $21M | 273k | 75.52 |
| 2017-03-31 | $18M | 264k | 66.39 |
| 2016-12-31 | $23M | 271k | 83.23 |
| 2016-09-30 | $27M | 290k | 92.33 |
| 2016-06-30 | $28M | 309k | 90.67 |
| 2016-03-31 | $42M | 329k | 127.93 |
| 2015-12-31 | $50M | 348k | 144.70 |
| 2015-09-30 | $56M | 357k | 157.27 |
| 2015-06-30 | $68M | 367k | 184.83 |
| 2015-03-31 | $50M | 299k | 165.55 |
| 2014-12-31 | $46M | 296k | 156.01 |
| 2014-09-30 | $47M | 310k | 150.19 |
| 2014-06-30 | $45M | 311k | 145.76 |
| 2014-03-31 | $46M | 310k | 148.27 |